Transactions

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Macquarie global Infrastructure Tot alReturn Fund Inc. (Mgu)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA orchids Paper Products Company (TIS)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Thermo Fisher Scientific Inc (TMo)

ranSactionS iD owner asset transaction type notification Date amount NATIONWIDE FIXED ACCOUNT, 100% Interest

ranSactionS iD owner asset transaction type notification Date amount JT 1600 Atlas Peak Road - Real Estate Investment

ranSactionS iD owner asset transaction type notification Date amount SP Deere & Company (DE)

PRGO-Perrigo Company plc

ConocoPhillips

Perrigo Company plc

ConocoPhillips

Simon Property Group, Inc.

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Lamar TX Consol Inde 5.0% 2/15/22

F IlINg S TaTuS : New D ESCRIPTION : Company purchased by air liq uide which purchased outstanding shares.Patterson Companies, Inc. (PDCO)

ranSactionS iD owner asset transaction type notification Date amount Trinity Industries, Inc. (TRN)

SPG-SPG-Simon Property Group, Inc.

NKE-NKE-NKE-NIKE, Inc.

ranSactionS iD owner asset transaction type notification Date amount sP Apple Inc. (AAPl)

CSX Corporation

Ford Motor Company

ranSactionS iD owner asset transaction type notification Date amount Energy Transfer Partners, L.P. ENERGYTRANSFER PARNTERS (ETP) P 12/1/2016 12/2/2016 $1,001 - $15,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estEQT Midstream Partn ers, LP CommonUnits representing Limited Partner Interests (EQM) P 12/1/2016 12/2/2016 $15,001 - $50,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estJPMoRGAN CHASE & Co. LINKED ToS&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 10/03/2018

CSX Corporation

Ford Motor Company

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Clark Chty NV Sch di 5.0% 6/15/21

ranSactionS iD owner asset transaction type notification Date amount SP aRLINgToN TEX HIgHER ED FIN CoRP ED REV SER a RF JUL16 05.000%DEC01 2051 P 12/7/2016 12/12/2016 $50,001 - $100,000 F ILINg S TaTUS : New S UbHoLDINg o F : SP M40 (Merrill Lynch) D ESCRIPTIoN : aRLINgToN TEX HIgHER ED FIN CoRP ED REV SER a RF JUL16 05.000%DEC01 2051 SP R2000 CLIRN ISSUER CIbC CaP 18.18% SV 1,217.325 DUE 07/27/18 bUF 10%

F ILINg S TaTUS : New S UbHoLDINg o F : SP M40 (Merrill Lynch) L oCaTIoN : US D ESCRIPTIoN : R2000 CLIRN ISSUER CIbC CaP 18.18% SV 1,217.325 DUE 07/27/18 bUF 10% SP SP500 bEaRaRN ISS baRC CaP 13.5% SV 2090.10 DUE 07/28/17

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP 3M Company (MMM)

F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP SP alphabet Inc. - Cl ass C Capital Stock(gOOg) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP SP alphabet Inc. - Cl ass C Capital Stock(gOOg) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty SP boeing Company (ba)

F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP SP Chevron Corporation (CVX)

F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP DC Chevron Corporation (CVX)

F ILINg S TaTUS : New S UbHOLDINg O F : Karen DC Deluxe Corporation (DLX) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New Filing ID #20006629 S UbHOLDINg O F : Kaitlin SP Eli Lilly and Company (LLY) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty SP Eli Lilly and Company (LLY) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP SP general Electric Company (gE) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty SEP SP general Electric Company (gE) S 11/2/2016 01/29/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHOLDINg O F : Marty DC JP Morgan Chase & Co. (JPM)

F ILINg S TaTUS : New S UbHOLDINg O F : Kaitlin SP JP Morgan Chase & Co. (JPM)

F ILINg S TATUS : New L oCATIoN : Napa/Napa, CA, US D ESCRIPTIoN : Sale of Investment Property JT 723 Mule Ears Court - Town home

Amgen Inc.

Biogen Inc.

Public Storage

Gilead Sciences Inc.

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount DC angioDynamics, Inc. (aNgO) S 11/8/2016 11/8/2016 $1,001 - $15,000 F IlINg S TaTuS : New DC apple Inc. (aaPl)

Westbrand, Inc. Bank Holding Company Company: Westbrad, Inc  (Minot, North Dakota) Description: Holding Company of First Western Bank

ranSactionS iD owner asset transaction type notification Date amount Cabot oil & Gas Corporatio n (CoG)P 01/3/2017 01/3/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Equifax, Inc. (EFX)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. (AN) P 12/12/2016 01/7/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. (AZO) P 12/12/2016 01/8/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust bERKlEY MICH SCH DIST SCH blDg & SITE 5.000%

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust broadcom limited - Ordinary Shares(AVgO) P 12/12/2016 01/7/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust buTlER CNTY OHIO SWR SYS REV RFDg 2.000% 12/01/20

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D ESCRIPTION : buTlER CNTY OHIO SWR SYS REV RFDg 2.000% 12/01/20 buTlER CNTY OHIO SWR SYS REV RFDg 2.000% 12/01/20

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D/b/A Chubb limited New (Cb) P 12/12/2016 01/8/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. (DORM) P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. (DORM) S 12/12/2016 01/9/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust EAST lANSINg MICH RFDg-lTD TAX- SER A 3.000% P 12/12/2016 01/8/2016 $50,001 - $100,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D ESCRIPTION : EAST lANSINg MICH RFDg-lTD TAX-SER A 3.000% Facebook, Inc. - Class A (Fb)P 12/12/2016 01/7/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust FlORIDA ST ED SYS uNIV SYS IMPT REV RFDg-SER A

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust KAlAMAZOO VAllEY MICH CMNTY COllEgE DIST

ranSactionS iD owner asset transaction type notification Date amount DC apple Inc. (aaPl)

U.S. Bancorp

Union Pacific Corporation

ViaSat, Inc.

International Business Machines Corporation

F ILING S TATUS : New S UBHoLDING o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note MoRGAN STANLEY FINANCE LLC LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 12/13/2018 P 12/9/2016 12/10/2016 $100,001 - $250,000 F ILING S TATUS : New S UBHoLDING o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND Filing ID #20006438 THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note PENNFIELD MICH SCHS DIST Go 4% 05/01/22 MN - MUNI BoND